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CIK: 0001963565
Total reported value
$40.1B
$40.1B
21 檔
0.6%
As reported in its official Q3 2024 Form 13F filing, Value Aligned Research Advisors, LLC's tracked investment portfolio stood at $40.1B with 21 total positions.
In Q3 2024, Value Aligned Research Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 14.87% | — | +1.20% | |
| 2 | ONTO | Onto Innovation Inc | Stock-Tech | 13.10% | — | +11.99% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 12.69% | -1.06% | -6.72% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.79% | -0.99% | +0.77% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 10.73% | — | -7.96% | |
| 6 | ANETEUR | Arista Networks Inc | Stock-Other | 9.81% | — | — | |
| 7 | COHR | Coherent CORP | Stock-Tech | 8.12% | -1.17% | +0.67% | |
| 8 | CAMT | Camtek Ltd. | Stock-Other | 4.43% | — | +9.28% | |
| 9 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.21% | — | -11.35% | |
| 10 | FN | Fabrinet | Stock-Tech | 4.16% | — | +0.98% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.84% | -1.01% | +2.85% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -3.57% | +97.32% | |
| 13 | CLS | Celestica Inc | Stock-Tech | 1.03% | -0.47% | +10.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.48% | +1270.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -2.20% | +51.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.56% | -37.93% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | +143.39% | |
| 18 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | Bond | 0.18% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | +0.16% | — | |
| 20 | SMTC | Semtech CORP | Stock-Tech | 0.13% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +1.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3.2% | +0.77% | Add |
| 2 | MRVL | Marvell Technology Inc | +2.9% | +1.20% | Add |
| 3 | ONTO | Onto Innovation Inc | +2.7% | +11.99% | Add |
| 4 | COHR | Coherent CORP | +2.6% | +0.67% | Add |
| 5 | ANETEUR | Arista Networks Inc | +2.3% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +1% | +97.32% | Add |
| 7 | FN | Fabrinet | +0.6% | +0.98% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +1270.08% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +2.85% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +51.35% | Add |
| 11 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | +0.2% | NEW | New buy |
| 12 | CLS | Celestica Inc | +0.2% | +10.53% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -37.93% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 15 | SMTC | Semtech CORP | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +143.39% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | -0.6% | -6.72% | Trim |
| 19 | CAMT | Camtek Ltd. | -0.9% | +9.28% | Add |
| 20 | LRCXEUR | Lam Research CORP | -2.1% | -7.96% | Trim |
| 21 | MPWR | Monolithic Power Systems Inc | -2.6% | EXIT | Sold out |
| 22 | ALAB | Astera Labs Inc | -3.3% | EXIT | Sold out |
| 23 | SMCIUSD | Super Micro Computer Inc | -3.7% | -11.35% | Trim |
| 24 | MU | Micron Technology Inc | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Value Aligned Research Advisors, LLC reported a total U.S. public equity portfolio value of $40.1B across 21 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MRVL, ONTO, AMAT) accounted for 0.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CAMT 0 12-01-26
市值: $686.4K
Top Position Liquidated / Trimmed
MU
前期市值: $17.0M
During Q3 2024, Value Aligned Research Advisors, LLC's top holdings by market value included MRVL (14.9%)、ONTO (13.1%)、AMAT (12.7%). The largest single position, MRVL, represented 14.9% of total portfolio value.
In Q3 2024, Value Aligned Research Advisors, LLC made 23 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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